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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 613.00 | 1 010.00 | 603.00 | 1 613.00 |
BD Other fixed assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 5 073.00 | 1 010.00 | 4 063.00 | 5 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 965.00 | | 31 965.00 | 31 965.00 |
BZ Other receivables | 712 223.00 | | 712 223.00 | 712 223.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 759 218.00 | | 759 218.00 | 759 218.00 |
CO Grand total (0 to V) | 764 291.00 | 1 010.00 | 763 280.00 | 764 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 122.00 | -6 654.00 | | -26 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 279.00 | -19 468.00 | | -10 279.00 |
DL TOTAL (I) | -35 401.00 | -25 122.00 | | -35 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 865.00 | | 2 265.00 |
DX Trade payables and related accounts | 11 276.00 | 7 568.00 | | 11 276.00 |
DY Tax and social security liabilities | 16 246.00 | 9 119.00 | | 16 246.00 |
EA Other liabilities | 768 894.00 | 260 679.00 | | 768 894.00 |
EC TOTAL (IV) | 798 681.00 | 278 231.00 | | 798 681.00 |
EE Grand total (I to V) | 763 280.00 | 253 109.00 | | 763 280.00 |
EG Accrued income and payables due within one year | 798 681.00 | 278 231.00 | | 798 681.00 |
EI Including equity loans | 2 265.00 | | | 2 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 265.00 | | 21 265.00 | 21 265.00 |
FJ Net sales | 21 265.00 | | 21 265.00 | 21 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 265.00 | |
FW Other purchases and external expenses | | | 8 704.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 21 757.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 32 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 944.00 | |
GI Supported loss or transferred profit (IV) | | | 2 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | | | -3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 650.00 | 25 585.00 | | 27 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 929.00 | 45 053.00 | | 37 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 279.00 | -19 468.00 | | -10 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 073.00 | | | 5 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 613.00 | | | 1 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 5 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607.00 | 403.00 | | 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 607.00 | 403.00 | | 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 894.00 | 768 894.00 | | 768 894.00 |
UX Other trade receivables | 31 965.00 | 31 965.00 | | 31 965.00 |
VC Group and associates | 708 910.00 | 708 910.00 | | 708 910.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 178.00 | 745 178.00 | | 745 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 681.00 | 798 681.00 | | 798 681.00 |
